Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+24.64%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$31.7B
AUM Growth
+$31.7B
(+28%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
1,884
New
250
Increased
591
Reduced
399
Closed
171
Top Buys
| 1 |
Apple
AAPL
|
$205M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$195M |
| 3 |
Bank of America
BAC
|
$170M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$143M |
| 5 |
Air Products & Chemicals
APD
|
$143M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$283M |
| 2 |
Waste Management
WM
|
$141M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$141M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$122M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$118M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Healthcare | 13.49% |
| 4 | Financials | 11.79% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WD-40
WDFC
$2.91B
| $20.8M | 0.07% |
104,783
+21,503
| +26% | +$4.26M |
|
177
Hawaiian Electric Industries
HE
$2.15B
| $19.9M | 0.06% |
552,995
+312,602
| +130% | +$11.3M |
|
|
BLUE
178
DELISTED
bluebird bio
BLUE
| $19.9M | 0.06% |
325,821
| – | – |
|
179
Morgan Stanley
MS
$235B
| $19.4M | 0.06% |
402,175
-33,272
| -8% | -$1.61M |
|
180
Cigna
CI
$80.2B
| $19.4M | 0.06% |
103,158
+13,609
| +15% | +$2.55M |
|
181
Cogent Communications
CCOI
$1.76B
| $19.3M | 0.06% |
249,724
+55,042
| +28% | +$4.26M |
|
182
FTI Consulting
FCN
$5.42B
| $18.9M | 0.06% |
165,215
+25,050
| +18% | +$2.87M |
|
|
JOBS
183
DELISTED
51job, Inc.
JOBS
| $18.9M | 0.06% |
263,395
| – | – |
|
184
Banco Bradesco
BBD
$31.8B
| $18.7M | 0.06% |
4,905,358
+445,941
| +10% | +$1.7M |
|
185
Itaú Unibanco
ITUB
$74.6B
| $18.7M | 0.06% |
3,978,588
| – | – |
|
186
Paychex
PAYX
$48.9B
| $18.1M | 0.06% |
238,537
-612,501
| -72% | -$46.4M |
|
187
Jack Henry & Associates
JKHY
$11.7B
| $18M | 0.06% |
97,689
+2,152
| +2% | +$396K |
|
|
SWTX
188
DELISTED
SpringWorks Therapeutics
SWTX
| $17.7M | 0.06% |
421,282
| – | – |
|
189
Parker-Hannifin
PH
$94.4B
| $17.6M | 0.06% |
96,204
-9,677
| -9% | -$1.77M |
|
190
Ambev
ABEV
$33.1B
| $17.5M | 0.06% |
6,645,994
| – | – |
|
191
Pliant Therapeutics
PLRX
$103M
| $17.4M | 0.06% |
+537,379
| New | +$17.4M |
|
192
Fomento Económico Mexicano
FMX
$29.1B
| $17.3M | 0.05% |
278,437
| – | – |
|
193
NewMarket
NEU
$7.72B
| $17.2M | 0.05% |
43,015
+27,865
| +184% | +$11.2M |
|
194
Helen of Troy
HELE
$604M
| $17.2M | 0.05% |
91,290
+8,127
| +10% | +$1.53M |
|
|
LSI
195
DELISTED
Life Storage, Inc.
LSI
| $17.1M | 0.05% |
179,832
+96,702
| +116% | +$9.18M |
|
196
Exponent
EXPO
$3.62B
| $16.9M | 0.05% |
209,163
+82,241
| +65% | +$6.66M |
|
197
Vanguard Growth ETF
VUG
$184B
| $16.2M | 0.05% |
80,184
-17,517
| -18% | -$3.54M |
|
|
NATI
198
DELISTED
National Instruments Corp
NATI
| $15.8M | 0.05% |
409,258
+147,409
| +56% | +$5.71M |
|
199
Republic Services
RSG
$72.5B
| $15.8M | 0.05% |
192,613
+2,446
| +1% | +$201K |
|
200
Sonoco
SON
$4.54B
| $15.7M | 0.05% |
300,448
+105,790
| +54% | +$5.53M |
|